Lenox Wealth Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 779 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 797 |
|
|
2017
Q1 | – | Sell |
-208
| Closed | -$38K | – | 89 |
|
|
2016
Q4 | $38K | Sell |
208
-13
| -6% | -$2.38K | 0.01% | 59 |
|
|
2016
Q3 | $38K | Buy |
221
+13
| +6% | +$2.24K | 0.01% | 103 |
|
|
2016
Q2 | $33K | Sell |
208
-39
| -16% | -$6.19K | 0.01% | 109 |
|
|
2016
Q1 | $43K | Hold |
247
| – | – | 0.01% | 95 |
|
|
2015
Q4 | $54K | Buy |
247
+39
| +19% | +$8.53K | 0.02% | 84 |
|
|
2015
Q3 | $43K | Hold |
208
| – | – | 0.02% | 93 |
|
|
2015
Q2 | $48K | Hold |
208
| – | – | 0.02% | 68 |
|
|
2015
Q1 | $49K | Hold |
208
| – | – | 0.02% | 83 |
|
|
2014
Q4 | $47K | Hold |
208
| – | – | 0.02% | 85 |
|
|
2014
Q3 | $41K | Hold |
208
| – | – | 0.02% | 94 |
|
|
2014
Q2 | $46K | Hold |
208
| – | – | 0.02% | 67 |
|
|
2014
Q1 | $45K | Buy |
208
+185
| +804% | +$40K | 0.03% | 61 |
|
|
2013
Q4 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 227 |
|